{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2760",
  "company_name": "東京エレクトロンデバイス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2760/current/#metrics-cf",
  "api_url": "/api/2760/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2760/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/2760/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4685,
      "operating_cf_jp": "営業CF",
      "investing_cf": -262,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4739,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2433,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -7993,
      "operating_cf_jp": "営業CF",
      "investing_cf": -896,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3406,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12335,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1708,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10504,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3534,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8651,
      "operating_cf_jp": "営業CF",
      "investing_cf": -549,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4218,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3463,
      "operating_cf_jp": "営業CF",
      "investing_cf": -469,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5079,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5391,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -891,
      "operating_cf_jp": "営業CF",
      "investing_cf": -155,
      "investing_cf_jp": "投資CF",
      "financing_cf": 606,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5028,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -12185,
      "operating_cf_jp": "営業CF",
      "investing_cf": -199,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13746,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6442,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 301,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2695,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2529,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6757,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18915,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2068,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8384,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15684,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1200,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17848,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7622,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}